38.58
Revenue$M
65.69
68.80
72.15
74.08
78.12
82.11
84.58
87.33
93.17
95.33
42.51
4.06%
4.19%
59
8.42
Revenue growth%
23.53
24.06
24.75
24.09
23.10
25.30
27.27
26.80
29.12
26.85
14.38
26.85
25.02
64
7.55
Gross margin%
7.26
9.45
6.57
7.81
8.46
8.22
10.95
9.20
10.09
9.08
5.83
9.20
8.77
28
4.90
Operating margin%
16.74
15.15
12.55
10.52
13.40
15.90
14.15
13.31
10.41
11.87
13.93
13.31
13.35
9
16.61
Net margin%
13.91
11.05
8.84
10.01
13.00
12.20
9.89
8.74
6.43
3.83
12.64
8.74
9.95
49
9.569
P/E ratio (avg)x
44.85
47.06
51.72
58.28
58.19
67.41
64.13
70.93
66.79
66.81
16.93
66.81
61.20
85
23.94
EV/EBITx
24.52
21.35
21.69
18.79
18.49
19.75
19.36
18.64
18.20
17.69
6.965
18.64
19.07
19
24.28
FCF yield (avg)%
11.61
13.61
11.24
13.05
10.17
7.60
5.17
4.78
6.01
5.22
7.69
5.22
8.88
9
22.38
FCF margin%
21.67
22.15
24.34
22.12
24.78
26.61
26.39
28.45
26.18
24.81
22.58
26.39
24.79
56
0.576
FCF / Net incomex
0.658
0.720
0.785
0.734
0.772
0.703
0.642
0.592
0.627
0.558
1.509
0.627
0.680
53
5.65
ROIC%
10.95
11.80
12.38
10.04
12.87
12.19
11.08
10.27
12.49
11.77
5.78
11.77
11.78
78
22.61
Return on equity%
17.62
17.51
20.28
18.89
17.03
14.79
16.11
13.61
14.37
12.54
27.79
14.37
16.57
37
24.01
Return on assets%
0.40
0.76
1.81
3.27
0.65
3.64
5.89
8.86
11.51
10.29
19.73
8.86
3.46
14
0.20
EPS$
0.48
0.48
0.51
0.60
0.61
0.66
0.71
0.71
0.76
0.90
0.21
8.05%
6.39%
—
26.81
EPS growth%
4.35
7.25
4.60
4.51
7.20
9.21
7.50
5.87
4.87
5.14
28.78
5.87
5.50
85
0.31
Bookvalue per sh$
0.25
0.27
0.28
0.29
0.32
0.37
0.38
0.37
0.42
0.45
0.18
6.66%
7.35%
—
0.61
FCF per share$
0.39
0.33
0.31
0.28
0.30
0.27
0.28
0.27
0.29
0.28
0.41
(1.32%)
(3.82%)
—
0.27
Dividend per sh$
0.09
0.10
0.09
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.44
(5.46%)
(2.52%)
—
25.72
Div yield (avg)%
22.79
20.64
23.58
24.82
26.44
27.18
25.98
24.96
26.04
28.88
23.47
26.04
25.47
12
28.44
Payout ratio%
17.93
16.37
17.14
14.59
15.61
15.94
17.15
19.30
19.43
20.54
23.50
19.30
17.14
93
57.48
Shares (diluted)M
30.82
26.47
28.72
28.03
26.02
22.11
21.74
22.93
21.28
19.58
59.41
(5.53%)
(6.00%)
51
5.77
Buyback yield%
29.10
28.97
27.72
27.78
26.41
26.58
28.70
28.79
27.25
29.83
14.09
28.70
28.24
82
1.415
D/E ratiox
0.356
0.387
0.381
0.378
0.406
0.441
0.424
0.441
0.431
0.435
0.935
0.435
0.415
62
62.69
Enterprise value$M
27.02
28.40
31.10
30.80
32.58
34.98
34.17
37.04
34.44
37.39
107.1
2.79%
4.09%
87
89.33
LT debt$M
93.02
100.3
107.6
118.1
121.1
122.2
109.3
108.1
113.4
111.2
112.4
(1.70%)
2.18%
22
Revenue
$95.33M
4.19%
1.00×
Cost of revenue
$64.45M
4.15%
1.00×
Operating expenses
$15.08M
4.96%
1.08×
Property and equipment
18.28%
Cash and investments
14.54%
Spread over hurdle
13.87%